BNP Paribas Knock-Out YUM
/ DE000PN1PRT5
BNP Paribas Knock-Out YUM/ DE000PN1PRT5 /
| 8/15/2024 8:59:26 AM |
Chg.+0.02 |
Bid10:05:05 AM |
Ask10:05:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
+0.65% |
3.13
Bid Size: 9,500 |
3.19
Ask Size: 9,500 |
Yum Brands Inc |
103.9239 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1PRT |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.9239 USD |
| Maturity: |
Endless |
| Issue date: |
7/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.05 |
| Knock-out: |
103.9239 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.7378 |
| Distance to knock-out %: |
23.96% |
| Distance to strike price: |
29.7378 |
| Distance to strike price %: |
23.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.11 |
| High: |
3.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+31.78% |
| 3 Months |
|
|
-8.53% |
| YTD |
|
|
+6.87% |
| 1 Year |
|
|
-8.53% |
| 3 Years |
|
|
-23.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.93 |
| 1M High / 1M Low: |
3.21 |
2.18 |
| 6M High / 6M Low: |
3.87 |
2.18 |
| High (YTD): |
4/29/2024 |
3.87 |
| Low (YTD): |
7/24/2024 |
2.18 |
| 52W High: |
4/29/2024 |
3.87 |
| 52W Low: |
10/12/2023 |
1.86 |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.46% |
| Volatility 6M: |
|
71.05% |
| Volatility 1Y: |
|
70.29% |
| Volatility 3Y: |
|
75.97% |
